Short Trade on BID
The 20 Jul 2025 at 03:25:09
With 10855.9625 BID at 0.09618$ per unit.
Position size of 1044.1265 $
Take profit at 0.09507 (1.15 %) and Stop Loss at 0.09692 (0.77 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.64 |
Prediction 2 | Accuracy |
---|---|
0 | 0.6 |
Indicators:
Position size of 1044.1265 $
Take profit at 0.09507 (1.15 %) and Stop Loss at 0.09692 (0.77 %)
That's a 1.5 RR TradeSimilar Trade Score: -18.18 %
Start at | Closed at | Duration |
---|---|---|
20 Jul 2025 03:25:09 |
20 Jul 2025 03:35:00 |
9 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.09618 | 0.09692 | 0.09507 | 1.5 | 0.08083 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.09692 - 0.09618 = 0.00074
Récompense (distance jusqu'au take profit):
E - TP = 0.09618 - 0.09507 = 0.00111
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00111 / 0.00074 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1044.1265 | 100 | 10855.9625 | 10.44 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00074 = 10810.81
Taille de position USD = 10810.81 x 0.09618 = 1039.78
Donc, tu peux acheter 10810.81 avec un stoploss a 0.09692
Avec un position size USD de 1039.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10810.81 x 0.00074 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10810.81 x 0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.15 % | 12.05 $ |
SL % Target | SL $ Target |
---|---|
0.77 % | 8.03 $ |
PNL | PNL % |
---|---|
12.05 $ | 1.15 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2599 % | 33.78 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 0.0947
[stop_loss] => 0.09692
[rr_ratio] => 2
[closed_at] => 2025-07-20 03:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.09433
[stop_loss] => 0.09692
[rr_ratio] => 2.5
[closed_at] => 2025-07-20 03:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.09396
[stop_loss] => 0.09692
[rr_ratio] => 3
[closed_at] => 2025-07-20 03:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.09359
[stop_loss] => 0.09692
[rr_ratio] => 3.5
[closed_at] => 2025-07-20 03:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.09322
[stop_loss] => 0.09692
[rr_ratio] => 4
[closed_at] => 2025-07-20 03:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.09285
[stop_loss] => 0.09692
[rr_ratio] => 4.5
[closed_at] => 2025-07-20 03:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.09248
[stop_loss] => 0.09692
[rr_ratio] => 5
[closed_at] => 2025-07-20 03:40:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.09211
[stop_loss] => 0.09692
[rr_ratio] => 5.5
[closed_at] => 2025-07-20 03:40:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.09174
[stop_loss] => 0.09692
[rr_ratio] => 6
[closed_at] => 2025-07-20 03:40:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.09137
[stop_loss] => 0.09692
[rr_ratio] => 6.5
[closed_at] => 2025-07-20 03:40:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.091
[stop_loss] => 0.09692
[rr_ratio] => 7
[closed_at] => 2025-07-20 03:40:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00125
[max_drawdown] => 0.00345
[rr_ratio] => 0.36
[high] => 0.09963000
[low] => 0.09493000
[mfe_pct] => 1.3
[mae_pct] => 3.59
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2025-07-20T03:25:09-04:00
[end_at] => 2025-07-20T05:25:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00125
[max_drawdown] => 0.00825
[rr_ratio] => 0.15
[high] => 0.10443000
[low] => 0.09493000
[mfe_pct] => 1.3
[mae_pct] => 8.58
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 72
[start_at] => 2025-07-20T03:25:09-04:00
[end_at] => 2025-07-20T09:25:09-04:00
)
[breakout] => Array
(
[high_before] => 0.09647000
[high_after] => 0.10443000
[low_before] => 0.09248000
[low_after] => 0.09493000
[is_new_high] =>
[is_new_low] =>
)
)